行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时现金收益货币A(050003)

2020-10-27     0.55420.0000%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2020-06-3030,150.339,136.460.000.000.00
2019-12-3156,506.9417,123.320.000.000.00
2019-06-3028,693.368,694.960.000.000.00
2018-12-3133,372.4610,112.870.000.000.00
2018-06-308,311.912,518.760.000.000.00
2017-12-317,144.632,165.040.000.000.00
2017-06-304,445.061,346.990.000.000.00
2016-12-3127,170.208,233.390.000.000.00
2016-06-3013,439.124,072.460.000.000.00
2015-12-3117,316.935,247.560.000.000.00
2015-06-306,058.581,835.930.000.000.00
2014-12-3112,656.943,835.440.000.000.00
2014-06-305,679.591,721.090.000.000.00
2013-12-3110,675.053,234.860.000.000.00
2013-06-307,112.082,155.180.000.000.00
2012-12-3113,517.064,096.080.000.000.00
2012-06-305,413.581,640.480.000.000.00
2011-12-313,559.471,078.630.000.000.00
2011-06-30934.09283.060.000.000.00
2010-12-312,223.18673.690.000.000.00
2010-06-301,338.31405.550.000.000.00
2009-12-315,513.051,670.620.000.000.00
2009-06-303,520.201,066.731,711.300.002,694.63
2008-12-314,237.991,284.243,493.080.003,271.28
2008-06-30976.21295.820.000.000.00